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Soc. Generale Knock-Out ADP/  DE000SU3DFS2  /

Frankfurt Zert./SG
1/9/2025  4:53:52 PM Chg.-0.090 Bid4:54:26 PM Ask4:54:26 PM Underlying Strike price Expiration date Option type
12.710EUR -0.70% 12.710
Bid Size: 750		 13.110
Ask Size: 750		 Automatic Data Proce... 160.3114 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3DFS
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Call
Strike price: 160.3114 USD
Maturity: Endless
Issue date: 11/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.20
Knock-out: 160.3114
Knock-out violated on: -
Distance to knock-out: 106.3939
Distance to knock-out %: 40.64%
Distance to strike price: 106.3939
Distance to strike price %: 40.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.580
High: 12.710
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.42%
3 Months  
+6.18%
YTD
  -1.85%
1 Year  
+58.08%
3 Years     -
5 Years     -
1W High / 1W Low: 12.880 12.270
1M High / 1M Low: 13.500 12.270
6M High / 6M Low: 14.250 7.360
High (YTD): 1/3/2025 12.880
Low (YTD): 1/6/2025 12.270
52W High: 11/26/2024 14.250
52W Low: 7/10/2024 7.360
Avg. price 1W:   12.610
Avg. volume 1W:   0.000
Avg. price 1M:   12.976
Avg. volume 1M:   0.000
Avg. price 6M:   11.429
Avg. volume 6M:   0.000
Avg. price 1Y:   10.064
Avg. volume 1Y:   0.000
Volatility 1M:   27.83%
Volatility 6M:   38.23%
Volatility 1Y:   37.46%
Volatility 3Y:   -